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LION

Fidelity Southern Corporation
LION

Delisted

LION was delisted on the 28th of June, 2019.

102 hedge funds and large institutions have $298M invested in Fidelity Southern Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $240M → $298M (+$58.6M)

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

1% less funds holding

Funds holding: 103102 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$26.9M
BIT
2
BlackRock Institutional Trust
California
$21.8M -$1.96M -112,562 -9%
LSV Asset Management
3
LSV Asset Management
Illinois
$21.1M +$3.11M +179,000 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M +$422K +24,301 +2%
EC
5
EJF Capital
Virginia
$18.4M +$8.69M +500,000 +100%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.6M -$66.3K -3,812 -0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M +$146K +8,426 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$12M -$275K -15,800 -2%
BFA
9
BlackRock Fund Advisors
California
$10.7M +$768K +44,203 +8%
MCA
10
Mendon Capital Advisors
Florida
$10.6M +$4.24M +244,080 +74%
Bank of America
11
Bank of America
North Carolina
$9.87M -$630K -36,247 -6%
CRC
12
Curi RMB Capital
Illinois
$9.5M +$2.68M +153,941 +42%
NI
13
Numeric Investors
Massachusetts
$7.92M -$1.51M -86,998 -17%
Prudential Financial
14
Prudential Financial
New Jersey
$7.15M +$502K +28,870 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.27M -$700K -40,300 -11%
State Street
16
State Street
Massachusetts
$5.51M +$314K +18,046 +6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.75M +$3.45M +198,262 +331%
KCM
18
Kennedy Capital Management
Missouri
$4.48M -$245K -14,087 -5%
Northern Trust
19
Northern Trust
Illinois
$4.24M +$199K +11,479 +5%
RA
20
Royce & Associates
New York
$4.02M -$43.4K -2,500 -1%
BCM
21
Basswood Capital Management
New York
$3.53M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.52M +$412K +23,692 +14%
CCM
23
Cutler Capital Management
Massachusetts
$3.38M +$29.4K +1,690 +0.9%
BA
24
BlackRock Advisors
Delaware
$3.14M -$277K -15,931 -9%
Morgan Stanley
25
Morgan Stanley
New York
$2.94M +$360K +20,691 +15%

LION Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2016, worth a combined $298M — up 24% from $240M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LION and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 37 added.

The largest buyer was EJF Capital, adding an estimated $8.69M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $6.41M sold.

  • 102 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $298M of Fidelity Southern Corporation stock for Q3 2016, up 24% quarter-over-quarter.
  • 9 funds opened new Fidelity Southern Corporation positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Fidelity Southern Corporation buyer in Q3 2016 was EJF Capital, an estimated $8.69M added.
  • The largest Fidelity Southern Corporation seller in Q3 2016 was Phocas Financial Corp, an estimated $6.41M sold.

Based on aggregated 13F filings for Q3 2016.